FLASH SPORTS & MEDIA HOLDINGS, INC. (FLZH) Current Ratio
- Current ratio · latest quarter: Value 0.14×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.14× | Current assets / current liabilities. $10.32M ÷ $73.97M ≈ 0.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 10.32M USD | Assets, Current |
| Current obligations | 73.97M USD | Liabilities, Current |
| Cash and equivalents | 2.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.53M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 7.55M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.32M | $73.97M | $2.39M | (m) | $3.53M | (m) | $7.55M | (m) | 0.14× |
| 2026-03-31 | $3.61M | $65.78M | (m) | (m) | $2.91M | (m) | $5.26M | (m) | 0.05× |
| 2025-12-31 | $10.64K | $45.38M | $10.64K | (m) | (m) | (m) | $2.32M | (m) | 0.00× |
| 2025-09-30 | $2.21M | $41.91M | (m) | (m) | $352.31K | (m) | $17.53M | (m) | 0.05× |
| 2025-06-30 | $7.41M | $43.61M | (m) | (m) | $3.06M | (m) | $18.84M | (m) | 0.17× |
| 2025-03-31 | $13.42M | $43.48M | (m) | (m) | $5.55M | (m) | $16.86M | (m) | 0.31× |
| 2024-12-31 | $15.81M | $42.30M | (m) | (m) | $6.10M | (m) | $13.52M | (m) | 0.37× |
| 2024-09-30 | $33.78M | $45.67M | (m) | (m) | $24.04M | (m) | $26.53M | (m) | 0.74× |
| 2024-06-30 | $39.36M | $48.04M | (m) | (m) | $28.94M | (m) | $31.72M | (m) | 0.82× |
| 2024-03-31 | $29.61M | $36.26M | (m) | (m) | $18.33M | (m) | $23.84M | (m) | 0.82× |
| 2023-12-31 | $32.91M | $38.00M | (m) | (m) | $21.65M | (m) | $24.20M | (m) | 0.87× |
| 2023-09-30 | $31.65M | $33.44M | (m) | (m) | $18.20M | (m) | $21.05M | (m) | 0.95× |
| 2023-06-30 | $32.81M | $34.31M | (m) | (m) | $15.33M | (m) | $18.50M | (m) | 0.96× |
| 2023-03-31 | $35.56M | $33.50M | (m) | (m) | $21.82M | (m) | $14.83M | (m) | 1.06× |
| 2022-12-31 | $33.34M | $26.93M | (m) | (m) | $15.13M | (m) | $9.87M | (m) | 1.24× |
| 2022-09-30 | $36.46M | $20.56M | (m) | (m) | $12.23M | $311.00K | $6.53M | (m) | 1.77× |
| 2022-06-30 | $44.15M | $19.35M | (m) | (m) | $14.90M | $398.10K | $7.97M | (m) | 2.28× |
| 2022-03-31 | $50.36M | $21.22M | (m) | (m) | $13.47M | $354.32K | $7.95M | (m) | 2.37× |
| 2021-12-31 | $59.48M | $25.01M | (m) | (m) | $13.13M | $514.76K | $6.07M | (m) | 2.38× |
| 2021-09-30 | $54.69M | $18.16M | $40.52M | (m) | $5.76M | $604.41K | $2.78M | (m) | 3.01× |
| 2021-06-30 | $60.27M | $13.61M | $50.44M | (m) | $2.98M | $627.28K | $2.27M | (m) | 4.43× |
| 2021-03-31 | $55.17M | $9.45M | $49.92M | (m) | $753.23K | $634.34K | $2.23M | $1.02M | 5.84× |
| 2020-12-31 | $5.25M | $14.55M | $184.47K | (m) | $976.73K | $537.10K | $654.00K | $1.85M | 0.36× |
| 2020-09-30 | $4.59M | $9.42M | (m) | (m) | $853.59K | $775.06K | $1.13M | $60.00K | 0.49× |
| 2020-06-30 | $4.42M | $12.96M | (m) | (m) | $862.60K | $975.63K | $1.37M | $120.00K | 0.34× |
| 2020-03-31 | $5.33M | $13.97M | (m) | (m) | $1.18M | $887.18K | $2.61M | $180.00K | 0.38× |
| 2019-12-31 | $4.00M | $12.32M | (m) | (m) | $1.56M | $676.17K | $3.75M | $2.81M | 0.32× |
| 2019-09-30 | $6.97M | $13.52M | (m) | (m) | $1.56M | $1.01M | $3.68M | (m) | 0.52× |
| 2019-06-30 | $4.84M | $10.29M | (m) | (m) | $1.15M | $1.26M | $3.25M | (m) | 0.47× |
| 2019-03-31 | $4.94M | $11.24M | $851.17K | (m) | $997.23K | $1.05M | $3.36M | (m) | 0.44× |
| 2018-12-31 | $3.95M | $9.57M | (m) | (m) | $501.19K | $1.21M | $1.63M | $-2.48M | 0.41× |
| 2018-09-30 | $3.82M | $8.12M | $851.17K | (m) | $922.27K | $952.03K | $1.28M | (m) | 0.47× |
| 2018-06-30 | $4.30M | $7.43M | $1.02M | (m) | $896.80K | $1.18M | $1.21M | (m) | 0.58× |
| 2017-12-31 | $4.30M | $6.03M | (m) | (m) | $642.55K | $1.12M | $1.34M | (m) | 0.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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